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Invesco High Yield Fund Class A: (MF: AMHYX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$3.60 USD
+0.01 (0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1978 and is managed by A I M Advisors. The objective of this fund is to seek high level of current income by investing primarily in publicly traded non-investment grade debt securities. The Fund considers the possibility of capital growth when it purchases and sells securities. The fund invests at least 65% of the value of its assets in lower-quality debt securities. The fund pays monthly dividends. The fund distributes long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield A | AMHYX | 4.25 | NA | 0.00 | 0.25 | 0.54 | 1.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco High Yield Fund A | AMHYX | 3.60 | 7/11/1978 | 6.66 | 10.77 | 1.74 | 2.94 |
| Invesco High Yield Fund C | AHYCX | 3.57 | 8/4/1997 | 5.92 | 10.28 | 1.09 | 2.24 |
| Invesco High Yield Fund Inv | HYINX | 3.57 | 7/11/1978 | 6.65 | 10.77 | 1.82 | 2.93 |
| Invesco High Yield Fund Inst | AHIYX | 3.56 | 6/15/2004 | 6.94 | 11.11 | 2.12 | 3.29 |
| Invesco High Yield Fund Y | AHHYX | 3.57 | 10/6/2008 | 6.89 | 11.04 | 2.00 | 3.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield A | AMHYX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |